Filed: 7/9/2024ACC: 0001850858-24-000003
📋 What this filing means
BARD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $967.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$967.12M
Total AUM (reported)
14.87M
Total Shares
Allocation by class
COM$898.56M92.9%
COM ADR$50.34M5.2%
MF CLOSED END$18.22M1.9%
Portfolio Concentration
Top 3$245.93M25.4%
4–10$147.19M15.2%
11–25$187.45M19.4%
Rest$386.55M40.0%
Top 3 weight
25.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 14.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
APPLE INC COM
SOLEShares561.18K
TypeSH
Market value$118.20M
12.22%
Sole
0.00
Shared
0.00
None
561.18K
MICROSOFT CORP COM
SOLEShares192.56K
TypeSH
Market value$86.06M
8.90%
Sole
0.00
Shared
0.00
None
192.56K
WALMART INC COM
SOLEShares615.36K
TypeSH
Market value$41.67M
4.31%
Sole
0.00
Shared
0.00
None
615.36K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares80.06K
TypeSH
Market value$32.57M
3.37%
Sole
0.00
Shared
0.00
None
80.06K
HOME DEPOT INC COM
SOLEShares86.86K
TypeSH
Market value$29.90M
3.09%
Sole
0.00
Shared
0.00
None
86.86K
NVIDIA CORP COM
SOLEShares175.93K
TypeSH
Market value$21.73M
2.25%
Sole
0.00
Shared
0.00
None
175.93K
JOHNSON & JOHNSON COM
SOLEShares111.05K
TypeSH
Market value$16.23M
1.68%
Sole
0.00
Shared
0.00
None
111.05K
TRI CONTL CORP COM
SOLEShares511.29K
TypeSH
Market value$15.83M
1.64%
Sole
0.00
Shared
0.00
None
511.29K
AMGEN INC COM
SOLEShares50.09K
TypeSH
Market value$15.65M
1.62%
Sole
0.00
Shared
0.00
None
50.09K
MCDONALDS CORP COM
SOLEShares59.91K
TypeSH
Market value$15.27M
1.58%
Sole
0.00
Shared
0.00
None
59.91K
APPLIED MATLS INC COM
SOLEShares64.68K
TypeSH
Market value$15.26M
1.58%
Sole
0.00
Shared
0.00
None
64.68K
PFIZER INC COM
SOLEShares516.36K
TypeSH
Market value$14.45M
1.49%
Sole
0.00
Shared
0.00
None
516.36K
NOVO NORDISK A.S.
SOLEShares97.17K
TypeSH
Market value$13.87M
1.43%
Sole
0.00
Shared
0.00
None
97.17K
MERCK & CO INC NEW COM
SOLEShares106.08K
TypeSH
Market value$13.13M
1.36%
Sole
0.00
Shared
0.00
None
106.08K
LOCKHEED MARTIN CORP COM
SOLEShares27.48K
TypeSH
Market value$12.84M
1.33%
Sole
0.00
Shared
0.00
None
27.48K
ABBVIE INC COM
SOLEShares74.75K
TypeSH
Market value$12.82M
1.33%
Sole
0.00
Shared
0.00
None
74.75K
PROCTER & GAMBLE CO COM
SOLEShares75.11K
TypeSH
Market value$12.39M
1.28%
Sole
0.00
Shared
0.00
None
75.11K
ALPHABET INC CL A
SOLEShares64.87K
TypeSH
Market value$11.82M
1.22%
Sole
0.00
Shared
0.00
None
64.87K
PEPSICO INC COM
SOLEShares71.47K
TypeSH
Market value$11.79M
1.22%
Sole
0.00
Shared
0.00
None
71.47K
EXXON MOBIL CORP COM
SOLEShares101.77K
TypeSH
Market value$11.72M
1.21%
Sole
0.00
Shared
0.00
None
101.77K
COCA COLA CO COM
SOLEShares181.84K
TypeSH
Market value$11.57M
1.20%
Sole
0.00
Shared
0.00
None
181.84K
JPMORGAN CHASE & CO COM
SOLEShares57.19K
TypeSH
Market value$11.57M
1.20%
Sole
0.00
Shared
0.00
None
57.19K
VERIZON COMMUNICATIONS INC COM
SOLEShares279.11K
TypeSH
Market value$11.51M
1.19%
Sole
0.00
Shared
0.00
None
279.11K
CHEVRON CORP NEW COM
SOLEShares72.77K
TypeSH
Market value$11.38M
1.18%
Sole
0.00
Shared
0.00
None
72.77K
WASTE MGMT INC DEL COM
SOLEShares53.16K
TypeSH
Market value$11.34M
1.17%
Sole
0.00
Shared
0.00
None
53.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 561.18K | SH | $118.20M 12.22% | 0.00 | 0.00 | 561.18K |
MICROSOFT CORP COMSOLE | COM | 192.56K | SH | $86.06M 8.90% | 0.00 | 0.00 | 192.56K |
WALMART INC COMSOLE | COM | 615.36K | SH | $41.67M 4.31% | 0.00 | 0.00 | 615.36K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 80.06K | SH | $32.57M 3.37% | 0.00 | 0.00 | 80.06K |
HOME DEPOT INC COMSOLE | COM | 86.86K | SH | $29.90M 3.09% | 0.00 | 0.00 | 86.86K |
NVIDIA CORP COMSOLE | COM | 175.93K | SH | $21.73M 2.25% | 0.00 | 0.00 | 175.93K |
JOHNSON & JOHNSON COMSOLE | COM | 111.05K | SH | $16.23M 1.68% | 0.00 | 0.00 | 111.05K |
TRI CONTL CORP COMSOLE | MF CLOSED END | 511.29K | SH | $15.83M 1.64% | 0.00 | 0.00 | 511.29K |
AMGEN INC COMSOLE | COM | 50.09K | SH | $15.65M 1.62% | 0.00 | 0.00 | 50.09K |
MCDONALDS CORP COMSOLE | COM | 59.91K | SH | $15.27M 1.58% | 0.00 | 0.00 | 59.91K |
APPLIED MATLS INC COMSOLE | COM | 64.68K | SH | $15.26M 1.58% | 0.00 | 0.00 | 64.68K |
PFIZER INC COMSOLE | COM | 516.36K | SH | $14.45M 1.49% | 0.00 | 0.00 | 516.36K |
NOVO NORDISK A.S.SOLE | COM ADR | 97.17K | SH | $13.87M 1.43% | 0.00 | 0.00 | 97.17K |
MERCK & CO INC NEW COMSOLE | COM | 106.08K | SH | $13.13M 1.36% | 0.00 | 0.00 | 106.08K |
LOCKHEED MARTIN CORP COMSOLE | COM | 27.48K | SH | $12.84M 1.33% | 0.00 | 0.00 | 27.48K |
ABBVIE INC COMSOLE | COM | 74.75K | SH | $12.82M 1.33% | 0.00 | 0.00 | 74.75K |
PROCTER & GAMBLE CO COMSOLE | COM | 75.11K | SH | $12.39M 1.28% | 0.00 | 0.00 | 75.11K |
ALPHABET INC CL ASOLE | COM | 64.87K | SH | $11.82M 1.22% | 0.00 | 0.00 | 64.87K |
PEPSICO INC COMSOLE | COM | 71.47K | SH | $11.79M 1.22% | 0.00 | 0.00 | 71.47K |
EXXON MOBIL CORP COMSOLE | COM | 101.77K | SH | $11.72M 1.21% | 0.00 | 0.00 | 101.77K |
COCA COLA CO COMSOLE | COM | 181.84K | SH | $11.57M 1.20% | 0.00 | 0.00 | 181.84K |
JPMORGAN CHASE & CO COMSOLE | COM | 57.19K | SH | $11.57M 1.20% | 0.00 | 0.00 | 57.19K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 279.11K | SH | $11.51M 1.19% | 0.00 | 0.00 | 279.11K |
CHEVRON CORP NEW COMSOLE | COM | 72.77K | SH | $11.38M 1.18% | 0.00 | 0.00 | 72.77K |
WASTE MGMT INC DEL COMSOLE | COM | 53.16K | SH | $11.34M 1.17% | 0.00 | 0.00 | 53.16K |
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